Alzchem Group Ag Stock Performance

AlzChem Group Relative Risk vs. Return Landscape

If you would invest  15,908  in AlzChem Group AG on November 13, 2025 and sell it today you would earn a total of  1,142  from holding AlzChem Group AG or generate 7.18% return on investment over 90 days. AlzChem Group AG is currently producing 0.1208% returns and takes up 1.6062% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than AlzChem, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon AlzChem Group is expected to generate 2.07 times more return on investment than the market. However, the company is 2.07 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

AlzChem Group Target Price Odds to finish over Current Price

Assuming the 90 days horizon AlzChem Group AG has a beta of -0.39. This suggests as returns on the benchmark increase, returns on holding AlzChem Group are expected to decrease at a much lower rate. During a bear market, however, AlzChem Group AG is likely to outperform the market. Additionally AlzChem Group AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for AlzChem Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AlzChem Group AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 168.88 170.50 172.12 Details

Intrinsic Valuation Low Real High 141.82 143.44 187.55 Details

AlzChem Group Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AlzChem Group is not an exception. The market had few large corrections towards the AlzChem Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AlzChem Group AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AlzChem Group within the framework of very fundamental risk indicators.

AlzChem Group Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AlzChem Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AlzChem Group AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

AlzChem Group Fundamentals Growth

When running AlzChem Group's price analysis, check to measure AlzChem Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AlzChem Group is operating at the current time. Most of AlzChem Group's value examination focuses on studying past and present price action to predict the probability of AlzChem Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlzChem Group's price. Additionally, you may evaluate how the addition of AlzChem Group to your portfolios can decrease your overall portfolio volatility.